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Home My WebLink About2015-09-25 - $8,441.94 - Pre-Check15/09/24-09:20 KITTITAS COUNTY FY 2015 September 24 2015 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 09-2015AP 98471 09/15/15 09/25/15 35.00 .00 35.00 Fund 638 FIRE DISTRICT #4 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 A9038 CUTLIP, CHRIS F PO BOX1104 VANTAGE WA 98950 INVOICE 09-2015AP 98471 09/15/15 09/25/15 614.87 .00 614.87 Fund 638 FIRE DISTRICT #4 614.87 Check : 1 Supplier Total: 614.87 .00 614.87 D0014 DESERT RAIN IRRIGATION INC 5573 ROAD 11 SW ROYAL CITY WA 99357 INVOICE 09-2015AP 98471 09/15/15 09/25/15 25.28 .00 25.28 Fund 638 FIRE DISTRICT #4 25.28 Check : 1 Supplier Total: 25.28 .00 25.28 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 09-2015AP 98471 09/15/15 09/25/15 391.70 .00 391.70 Fund 638 FIRE DISTRICT #4 391.70 Check : 1 Supplier Total: 391.70 .00 391.70 15/09/24-09:20 KITTITAS COUNTY FY 2015 September 24 2015 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 09-2015AP 98471 09/15/15 09/25/15 100.00 .00 100.00 Fund 638 FIRE DISTRICT #4 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0031 KWIATKOWSKI, CHRIS PO BOX 11 VANTAGE WA 98950 INVOICE 09-2015AP 98471 09/15/15 09/25/15 136.63 .00 136.63 Fund 638 FIRE DISTRICT #4 136.63 Check : 1 Supplier Total: 136.63 .00 136.63 D0012 L.N. CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE 09-2015AP 98471 09/15/15 09/25/15 384.70 .00 384.70 Fund 638 FIRE DISTRICT #4 384.70 Check : 1 Supplier Total: 384.70 .00 384.70 06625 RPC ENTERPRISES 3008 HWY 97 ELLENSBURG WA 98926 INVOICE 09-2015AP 98471 09/15/15 09/25/15 150.00 .00 150.00 Fund 638 FIRE DISTRICT #4 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 15/09/24-09:20 KITTITAS COUNTY FY 2015 September 24 2015 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00077 SEA WESTERN INC PO BOX 51 KIRKLAND WA 98083 INVOICE 09-2015AP 98471 09/15/15 09/25/15 386.00 .00 386.00 Fund 638 FIRE DISTRICT #4 386.00 Check : 1 Supplier Total: 386.00 .00 386.00 D0019 STEVE'S BODY SHOP 65 E COLUMBIA STREET OTHELLO WA 99344 INVOICE 09-2015AP 98471 09/15/15 09/25/15 811.76 .00 811.76 Fund 638 FIRE DISTRICT #4 811.76 Check : 1 Supplier Total: 811.76 .00 811.76 D0040 VFIS C/O M&T BANK PO BOX 64904 BALTIMORE MD 21264-4904 INVOICE 09-2015AP 98471 09/15/15 09/25/15 5,406.00 .00 5,406.00 Fund 638 FIRE DISTRICT #4 5,406.00 Check : 1 Supplier Total: 5,406.00 .00 5,406.00 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 8,441.94 .00 8,441.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 8,441.94 .00 8,441.94 Note: more Check may be required due to voids or multiple addresses per Supplier 15/09/24-09:20 KITTITAS COUNTY FY 2015 September 24 2015 Page: 4 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 638 FIRE DISTRICT #4 8,441.94 ------------- Total Invoice Expense Distribution: 8,441.94